Financial results - MOLDOLUX CAMIN SRL

Financial Summary - Moldolux Camin Srl
Unique identification code: 1967264
Registration number: J22/1487/1992
Nace: 6820
Sales - Ron
58.327
Net Profit - Ron
14.323
Employee
2
The most important financial indicators for the company Moldolux Camin Srl - Unique Identification Number 1967264: sales in 2023 was 58.327 euro, registering a net profit of 14.323 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moldolux Camin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.391 45.585 50.379 54.300 56.822 58.082 50.795 56.706 58.041 58.327
Total Income - EUR 49.038 46.337 52.033 54.939 63.428 59.487 52.014 58.729 60.693 60.412
Total Expenses - EUR 28.309 29.971 32.133 34.878 31.258 36.311 28.832 39.662 53.798 45.485
Gross Profit/Loss - EUR 20.730 16.365 19.899 20.060 32.169 23.176 23.182 19.067 6.895 14.927
Net Profit/Loss - EUR 16.567 14.975 19.356 19.511 31.535 22.581 22.662 18.479 6.288 14.323
Employees 2 2 3 2 2 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 58.041 euro in the year 2022, to 58.327 euro in 2023. The Net Profit increased by 8.054 euro, from 6.288 euro in 2022, to 14.323 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moldolux Camin Srl - CUI 1967264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.217 177.785 170.088 161.367 153.449 144.804 138.347 129.383 123.924 118.338
Current Assets 52.719 58.267 22.975 23.956 23.709 21.338 27.446 32.070 19.929 30.572
Inventories 5.723 5.437 5.381 4.041 3.967 3.514 3.447 1.819 340 0
Receivables 44.464 52.577 16.989 19.697 19.336 17.770 22.143 23.265 17.979 29.424
Cash 2.533 253 605 218 406 53 1.856 6.986 1.610 1.148
Shareholders Funds 188.652 205.202 146.034 144.045 153.783 142.462 140.286 133.496 121.662 129.347
Social Capital 4.132 4.166 4.124 4.054 3.980 3.903 3.845 3.760 3.772 3.760
Debts 46.285 30.850 47.029 41.278 23.375 23.680 25.507 27.958 22.191 19.563
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.424 euro and cash availability of 1.148 euro.
The company's Equity was valued at 129.347 euro, while total Liabilities amounted to 19.563 euro. Equity increased by 8.054 euro, from 121.662 euro in 2022, to 129.347 in 2023.

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